Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund
EquityThematic-ESG
Quant ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.35
3.33
NAV
₹22.11
₹41.99
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1275.16 Cr
₹327.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
-10.77%
15.94%
3 Year
9.05%
14.82%
5 Year
7.42%
15.10%
Equity
98.19%
95.19%
Cash
1.81%
-2.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.74% |
ICICI Bank Ltd. | 7.86% |
Axis Bank Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.27% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.88% |
Name | Assets |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
21 Sep 2020
15 Oct 2020
